0001625947-14-000001.txt : 20141125 0001625947-14-000001.hdr.sgml : 20141125 20141125112205 ACCESSION NUMBER: 0001625947-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141125 DATE AS OF CHANGE: 20141125 EFFECTIVENESS DATE: 20141125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Dalton Offshore Feeder Fund, Ltd. CENTRAL INDEX KEY: 0001625947 IRS NUMBER: 981197736 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-229013 FILM NUMBER: 141248371 BUSINESS ADDRESS: STREET 1: EUROPEAN INVESTMENT MANAGEMENT SERVICES STREET 2: 11661 SAN VINCENTE BLVD., SUITE 301 CITY: LOS ANGELES STATE: CA ZIP: 90049 BUSINESS PHONE: (310) 826-5333 MAIL ADDRESS: STREET 1: EUROPEAN INVESTMENT MANAGEMENT SERVICES STREET 2: 11661 SAN VINCENTE BLVD., SUITE 301 CITY: LOS ANGELES STATE: CA ZIP: 90049 D 1 primary_doc.xml X0707 D LIVE 0001625947 One Dalton Offshore Feeder Fund, Ltd. C/O CITI PRIVATE ADVISORY, LLC 153 EAST 53RD STREET NEW YORK NY NEW YORK 10022 (310) 826-5333 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true 2014 JULIE A. GILBERT EUROPEAN INVESTMENT MGMT. SERVICES, INC. 11661 SAN VICENTE BOULEVARD, SUITE 301 LOS ANGELES CA CALIFORNIA 90049 Director ROBERT S. MAUTNER EUROPEAN INVESTMENT MGMT. SERVICES, INC. 11661 SAN VICENTE BOULEVARD, SUITE 301 LOS ANGELES CA CALIFORNIA 90049 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2014-11-12 false true false 0 CITIGROUP GLOBAL MARKETS INC. 7059 None None 390-388 GREENWICH STREET NEW YORK NY NEW YORK 10013-2396 All States false Indefinite 500000 Indefinite false 1 0 0 PLACEMENT FEES ARE PAID DIRECTLY BY THE INVESTORS TO THE PLACEMENT AGENT AND DO NOT REDUCE THE AMOUNTS AVAILABLE FOR INVESTMENT BY THE ISSUER. 0 false One Dalton Offshore Feeder Fund, Ltd. JULIE GILBERT JULIE GILBERT DIRECTOR OF THE ISSUER 2014-11-25